Oxford Industries (OXM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.5B
Gross Profit
954.6M
62.94%
Operating Income
119.0M
7.85%
Net Income
93.0M
6.13%
EPS (Diluted)
$5.87
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
667.2M
Shareholders Equity
622.6M
Debt to Equity
1.07
Cash Flow Metrics
Operating Cash Flow
186.8M
Free Cash Flow
59.8M
Revenue & Profitability Trend
Oxford Industries Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.5B | 1.6B | 1.4B | 1.1B | 748.8M |
| Cost of Goods Sold | 562.0M | 575.9M | 522.7M | 435.9M | 333.6M |
| Gross Profit | 954.6M | 995.6M | 888.9M | 706.2M | 415.2M |
| Operating Expenses | 835.5M | 801.0M | 670.1M | 540.7M | 478.6M |
| Operating Income | 119.0M | 194.6M | 218.8M | 165.5M | -63.4M |
| Pre-tax Income | 116.6M | 74.9M | 215.7M | 164.6M | -125.9M |
| Income Tax | 23.6M | 14.2M | 50.0M | 33.2M | -30.2M |
| Net Income | 93.0M | 60.7M | 165.7M | 131.3M | -95.7M |
| EPS (Diluted) | $5.87 | $3.82 | $10.19 | $7.78 | -$5.77 |
Income Statement Trend
Oxford Industries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 292.8M | 293.1M | 330.5M | 400.3M | 258.3M |
| Non-Current Assets | 997.0M | 804.7M | 858.2M | 557.3M | 607.3M |
| Total Assets | 1.3B | 1.1B | 1.2B | 957.6M | 865.6M |
| Liabilities | |||||
| Current Liabilities | 248.3M | 240.6M | 269.6M | 226.2M | 196.3M |
| Non-Current Liabilities | 419.0M | 296.3M | 362.8M | 223.8M | 263.7M |
| Total Liabilities | 667.2M | 536.9M | 632.4M | 450.0M | 459.9M |
| Equity | |||||
| Total Shareholders Equity | 622.6M | 560.9M | 556.3M | 507.7M | 405.7M |
Balance Sheet Composition
Oxford Industries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 93.0M | 60.7M | 165.7M | 131.3M | -95.7M |
| Operating Cash Flow | 186.8M | 136.8M | 137.6M | 208.8M | 32.4M |
| Investing Activities | |||||
| Capital Expenditures | -134.2M | -72.0M | -46.7M | -17.3M | -28.9M |
| Investing Cash Flow | -143.3M | -84.0M | -151.7M | -181.6M | -34.7M |
| Financing Activities | |||||
| Dividends Paid | -43.2M | -41.7M | -35.3M | -27.5M | -16.8M |
| Financing Cash Flow | -42.4M | -240.9M | 110.6M | -35.2M | -35.8M |
| Free Cash Flow | 59.8M | 170.2M | 78.9M | 166.1M | 54.9M |
Cash Flow Trend
Oxford Industries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.00
Forward P/E
5.46
Price to Book
1.03
Price to Sales
0.41
PEG Ratio
5.46
Profitability Ratios
Profit Margin
5.35%
Operating Margin
9.22%
Return on Equity
13.63%
Return on Assets
5.30%
Financial Health
Current Ratio
1.32
Debt to Equity
91.62
Beta
1.45
Per Share Data
EPS (TTM)
$5.15
Book Value per Share
$39.83
Revenue per Share
$97.06
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| oxm | 615.5M | 8.00 | 1.03 | 13.63% | 5.35% | 91.62 |
| Ralph Lauren | 16.3B | 23.28 | 6.43 | 29.49% | 10.49% | 103.08 |
| Gildan Activewear | 7.2B | 18.52 | 5.09 | 24.40% | 12.38% | 137.32 |
| Hanesbrands | 1.6B | -4.97 | 36.34 | -26.75% | -8.25% | 6,053.55 |
| G-III Apparel | 943.6M | 5.13 | 0.56 | 12.21% | 6.20% | 17.14 |
| Canada Goose | 1.1B | 15.96 | 2.03 | 21.14% | 7.03% | 133.45 |
Financial data is updated regularly. All figures are in the company's reporting currency.